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Midland States Bancorp (MSBI) Beginning Cash Balance: 2016-2020

Historic Beginning Cash Balance for Midland States Bancorp (MSBI) over the last 5 years, with Dec 2020 value amounting to $119.6 million.

  • Midland States Bancorp's Beginning Cash Balance rose 77.08% to $119.6 million in Q4 2020 from the same period last year, while for Dec 2020 it was $52.9 million, marking a year-over-year increase of 141.26%. This contributed to the annual value of $20.3 million for FY2024, which is 20.63% down from last year.
  • Latest data reveals that Midland States Bancorp reported Beginning Cash Balance of $119.6 million as of Q4 2020, which was down 77.00% from $519.9 million recorded in Q3 2020.
  • In the past 5 years, Midland States Bancorp's Beginning Cash Balance ranged from a high of $519.9 million in Q3 2020 and a low of $28.8 million during Q4 2017.
  • In the last 3 years, Midland States Bancorp's Beginning Cash Balance had a median value of $260.9 million in 2018 and averaged $263.2 million.
  • Data for Midland States Bancorp's Beginning Cash Balance shows a peak YoY increase of 171.03% (in 2017) and a maximum YoY decrease of 62.17% (in 2017) over the last 5 years.
  • Over the past 5 years, Midland States Bancorp's Beginning Cash Balance (Quarterly) stood at $76.1 million in 2016, then slumped by 62.17% to $28.8 million in 2017, then skyrocketed by 70.33% to $49.0 million in 2018, then skyrocketed by 37.66% to $67.5 million in 2019, then soared by 77.08% to $119.6 million in 2020.
  • Its Beginning Cash Balance was $119.6 million in Q4 2020, compared to $519.9 million in Q3 2020 and $449.4 million in Q2 2020.